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TritonPoint Wealth Portfolio holdings

AUM $1.02B
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
LHX icon
L3Harris
LHX
+$3.15M
4
NOW icon
ServiceNow
NOW
+$2.11M
5
SNOW icon
Snowflake
SNOW
+$1.84M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$5.19M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
5
MRK icon
Merck
MRK
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 17.37%
3 Financials 13.57%
4 Healthcare 10.08%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.06M 0.1%
11,467
+742
+7% +$74.8K
CPRT icon
152
Copart
CPRT
$30.5B
$1.05M 0.1%
18,541
+291
+2% +$16.4K
EMR icon
153
Emerson Electric
EMR
$86.6B
$1.04M 0.1%
9,462
+97
+1% +$11.7K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.03M 0.1%
11,308
+528
+5% +$47K
SAP icon
155
SAP
SAP
$256B
$989K 0.09%
3,683
-38
-1% -$10.4K
LIN icon
156
Linde
LIN
$226B
$982K 0.09%
2,108
+98
+5% +$44.1K
SPGI icon
157
S&P Global
SPGI
$131B
$965K 0.09%
1,899
+117
+7% +$59.8K
APTV icon
158
Aptiv
APTV
$9.5B
$960K 0.09%
16,142
-6
-0% -$380
INTU icon
159
Intuit
INTU
$97.9B
$935K 0.09%
1,523
+75
+5% +$45K
TYL icon
160
Tyler Technologies
TYL
$15.5B
$931K 0.09%
1,601
-1
-0.1% -$594
NDAQ icon
161
Nasdaq
NDAQ
$55.5B
$930K 0.09%
12,260
+127
+1% +$9.99K
RCL icon
162
Royal Caribbean
RCL
$74.7B
$926K 0.09%
4,493
-33
-0.7% -$7.79K
GD icon
163
General Dynamics
GD
$103B
$923K 0.09%
3,388
+57
+2% +$14.8K
AIG icon
164
American International
AIG
$40.2B
$916K 0.09%
10,537
-1,110
-10% -$86.3K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$876K 0.08%
1,638
– –
COP icon
166
ConocoPhillips
COP
$157B
$863K 0.08%
8,219
+351
+4% +$35K
A icon
167
Agilent Technologies
A
$43.4B
$862K 0.08%
7,365
-127
-2% -$17.1K
SLB icon
168
SLB Ltd
SLB
$85.1B
$854K 0.08%
20,282
-1,120
-5% -$45.9K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$851K 0.08%
6,839
-175
-2% -$23.4K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.74B
$844K 0.08%
13,863
-724
-5% -$44.2K
CSTL icon
171
Castle Biosciences
CSTL
$1.02B
$834K 0.08%
41,637
-5,000
-11% -$124K
TIP icon
172
iShares TIPS Bond ETF
TIP
$15B
$817K 0.08%
7,355
-827
-10% -$89.8K
RSG icon
173
Republic Services
RSG
$68B
$810K 0.08%
3,346
+103
+3% +$23.1K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.08%
+1
New +$729K
ARES icon
175
Ares Management
ARES
$32.1B
$766K 0.07%
5,227
+18
+0.3% +$3.11K
5 6
7
8 9

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LM
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GCA
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JPC
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PS
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GCM
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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TritonPoint Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TritonPoint Wealth held 344 positions worth $1.05B, down 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TritonPoint Wealth's Q1 2025 filing shows 12 new, 154 increased, 139 reduced and 6 closed positions. Its largest new stake was Snowflake: 10,850 shares worth $1.59M. The largest sale was Accenture, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q1 2025 buy was Snowflake: 10,850 shares worth $1.59M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.54M increase.
  • TritonPoint Wealth's biggest Q1 2025 reduction was Accenture, cutting an estimated $12.8M.
  • TritonPoint Wealth fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $367K.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2025.
  • TritonPoint Wealth opened 12 new positions and closed 6 in Q1 2025.
  • TritonPoint Wealth's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on TritonPoint Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.